Winc Inc. (WBEV) Fundamentals

Winc Inc is a wine company in the United States. It has a direct-to-consumer model, which involves the company bottling, labeling, and distributing wine under its own winery license. It also features wines at select retailers and restaurants nationwide. It sources from vineyards and works with winemakers and ships all wine, domestic and international, in bulk containers to a centralized winemaking and bottling facility on California's Central Coast.
SHARE INFORMATION
Market Cap$ 28,673,030
Shares Outstanding13,213,378
Float8,269,359
Percent Float62.58%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 72,069,000
Latest Fiscal EPS$ -4.42
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions15
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent1.6%
Institutional Sold Previous 3 Months1
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months195,587
Insider Holdings Percent17.7
Insider Sold Previous 3 Months-
Insider Shares Owned2,334,730
TRADING INFO
52 Week High$ 14.20
52 Week Low$ 2.01
52 Week High Change$ 0.00
21 Day Moving Average$ 2.7171
21 Day Extended Moving Average$ 2.7279
50 Day Moving Average$ 3.1422
50 Day Extended Moving Average$ 3.2751
200 Day Moving Average$ 5.2681
200 Day Extended Moving Average$ 6.5616
10 Day Average Volume33,022
20 Day Average Volume39,035
30 Day Average Volume124,498
50 Day Average Volume84,208
Alpha-0.236154
Beta-2.9674
Standard Deviation0.255867
R20.435626
7 Day Price Change$ -0.36
7 Day Percent Change-14.23%
21 Day Price Change$ -0.7101
21 Day Percent Change-24.66%
30 Day Price Change$ -1.97
30 Day Percent Change-47.58%
Month to Date Price Change$ -0.77
Month to Date Percent Change-26.19%
Quarter to Date Price Change$ -1.00
Quarter to Date Percent Change-31.55%
180 Day Price Change$ -8.47
180 Day Percent Change-79.61%
200 Day Price Change$ 0.00
200 Day Percent Change0.0%
Year to Date Price Change$ -3.08
Year to Date Percent Change-58.67%

Winc Inc. (WBEV) Key Ratios

PROFITABILITY
EBIT Margin-25.8%
EBITDA Margin-24.6%
Pre-Tax Profit Margin0.0%
Profit Margin Count-26.67%
Gross Margin40.7%
Profit Margin TOT-26.67%
INCOME STATEMENTS
Revenue$ 73,061,000
Revenue Per Share$ 5.5293
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book3.50
Total Debt To Equity0.40
Int Coverage-35.20
Current Ratio1.30
Leverage Ratio-2.50
Quick Ratio0.30
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio-0.50
Enterprise Value$ 35,414,107
Price to Sales0.392453
Price to Free Cash-1.10
PE High Last 5 Years0.00
Price To Book1.60
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book3.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover27.70
Invoice Turnover3.70
Assets Turnover1.90
Return Assets-35.62
Return on Equity-95.73
Return on Capital-67.64

Winc Inc. (WBEV) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorBaker Tilly US, LLP
CEOGeoffrey McFarlane
Emplyoees100
Last AuditUQ
CIK0001782627
IndustryBeverages - Alcoholic
SectorConsumer Defensive
NAICSWineries(312130)
CONTACT INFO
Address1751 Berkeley Street
Studio 3
Santa Monica, CA 90404
Websitehttps://www.winc.com
Facsimile-
Telephone+1 800 297-1760
Email-


Your Recent History
AMEX
WBEV
Winc
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.